WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$731K
3
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
KBE icon
SPDR S&P Bank ETF
KBE
+$652K

Top Sells

1
+$697K
2
+$613K
3
+$562K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$534K
5
IBB icon
iShares Biotechnology ETF
IBB
+$487K

Sector Composition

1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 4.25%
64,107
-6,447
2
$6.31M 3.87%
28,219
+3,272
3
$5.71M 3.51%
152,300
+1,820
4
$4.95M 3.04%
170,928
-19,420
5
$4.82M 2.96%
54,537
-5,505
6
$4.82M 2.96%
59,171
-4,386
7
$4.28M 2.62%
110,820
+1,500
8
$3.83M 2.35%
164,865
+21,250
9
$3.76M 2.31%
60,565
+5,284
10
$3.63M 2.23%
79,696
+6,740
11
$3.51M 2.16%
76,965
+15,350
12
$3.51M 2.16%
40,967
-155
13
$3.19M 1.96%
38,825
-100
14
$2.9M 1.78%
37,176
-1,835
15
$2.66M 1.63%
51,419
-10,325
16
$2.35M 1.44%
16,515
-40
17
$2.34M 1.44%
44,620
+420
18
$2.26M 1.39%
46,757
-2,350
19
$2.23M 1.37%
22,054
+6,450
20
$2.15M 1.32%
136,667
+2,750
21
$2M 1.23%
50,600
22
$1.97M 1.21%
30,605
-700
23
$1.96M 1.2%
1,335
+5
24
$1.86M 1.14%
26,929
-950
25
$1.85M 1.14%
17,769
-300
1
2 3 4 5